Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-05-10 to 2014-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,035,461 | 444,500 | 0.26 | 0.02 | 2014-05-12 |
| 2 | C00018 | HANG SENG BANK LTD | 18,815,528 | 290,920 | 0.81 | 0.01 | 2014-05-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,452 | 245,000 | 0.04 | 0.01 | 2014-05-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,250,180 | 154,500 | 21.08 | 0.01 | 2014-05-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,147,919 | 133,800 | 0.05 | 0.01 | 2014-05-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 32,209,109 | 126,499 | 1.39 | 0.01 | 2014-05-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,670 | 61,448 | 0.03 | 0.00 | 2014-05-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,035,977 | 30,000 | 0.17 | 0.00 | 2014-05-12 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,207,647 | 30,000 | 0.18 | 0.00 | 2014-05-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,406,407 | 24,000 | 0.49 | 0.00 | 2014-05-12 |
| 11 | B01925 | BMI SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-05-12 |
| 12 | C00093 | BNP PARIBAS | 20,917,667 | 19,000 | 0.91 | 0.00 | 2014-05-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,107,139 | 17,000 | 1.87 | 0.00 | 2014-05-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,937,266 | 16,417 | 0.13 | 0.00 | 2014-05-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 185,587 | 14,500 | 0.01 | 0.00 | 2014-05-12 |
| 16 | B01374 | PO LEE SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2014-05-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,116,623 | 9,500 | 1.74 | 0.00 | 2014-05-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,897 | 9,000 | 0.06 | 0.00 | 2014-05-12 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 316,923 | 8,000 | 0.01 | 0.00 | 2014-05-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,783,130 | 7,000 | 0.34 | 0.00 | 2014-05-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,191,069 | 5,500 | 0.14 | 0.00 | 2014-05-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,505,816 | 5,000 | 0.28 | 0.00 | 2014-05-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,188,101 | 5,000 | 0.22 | 0.00 | 2014-05-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,087 | 2,934 | 0.00 | 0.00 | 2014-05-12 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,348 | 2,000 | 0.00 | 0.00 | 2014-05-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,966,526 | 2,000 | 0.52 | 0.00 | 2014-05-12 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 99,993 | 1,500 | 0.00 | 0.00 | 2014-05-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,984,993 | 1,000 | 0.09 | 0.00 | 2014-05-12 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,200 | 1,000 | 0.01 | 0.00 | 2014-05-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 301,106 | 1,000 | 0.01 | 0.00 | 2014-05-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,183,892 | 500 | 0.05 | 0.00 | 2014-05-12 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 113,749 | 500 | 0.00 | 0.00 | 2014-05-12 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 297,758 | -70 | 0.01 | -0.00 | 2014-05-12 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-05-12 |
| 35 | B01275 | SANFULL SECURITIES LTD | 221,429 | -500 | 0.01 | -0.00 | 2014-05-12 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,849 | -500 | 0.00 | -0.00 | 2014-05-12 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,495,319 | -1,000 | 0.28 | -0.00 | 2014-05-12 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,097 | -1,000 | 0.01 | -0.00 | 2014-05-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,287,321 | -1,500 | 0.10 | -0.00 | 2014-05-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,176,780 | -2,523 | 0.09 | -0.00 | 2014-05-12 |
| 41 | B01416 | VC BROKERAGE LTD | 209,667 | -3,000 | 0.01 | -0.00 | 2014-05-12 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,714,721 | -3,500 | 0.07 | -0.00 | 2014-05-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 857,747 | -4,000 | 0.04 | -0.00 | 2014-05-12 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 660,208 | -4,500 | 0.03 | -0.00 | 2014-05-12 |
| 45 | B01298 | GET NICE SECURITIES LTD | 246,987 | -5,000 | 0.01 | -0.00 | 2014-05-12 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,296,329 | -5,000 | 0.19 | -0.00 | 2014-05-12 |
| 47 | C00016 | DBS BANK LTD | 4,473,219 | -10,500 | 0.19 | -0.00 | 2014-05-12 |
| 48 | B01130 | BOCI SECURITIES LTD | 10,353,557 | -13,901 | 0.45 | -0.00 | 2014-05-12 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,724,228 | -18,700 | 17.43 | -0.00 | 2014-05-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,509 | -38,459 | 0.06 | -0.00 | 2014-05-12 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 909,395 | -70,000 | 0.04 | -0.00 | 2014-05-12 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,686,325 | -600,895 | 35.34 | -0.03 | 2014-05-12 |
| 53 | C00010 | CITIBANK N.A. | 145,805,518 | -925,540 | 6.31 | -0.04 | 2014-05-12 |
| 53 | Total changed named holdings | 2,116,507,425 | -12,570 | 91.59 | -0.00 | ||
| 339 | Unchanged named holdings | 66,593,705 | 0 | 2.88 | 0.00 | ||
| 392 | Total named holdings | 2,183,101,130 | -12,570 | 94.47 | 0.00 | ||
| 409 | Unnamed Investor Participants | 36,443,015 | 8,000 | 1.58 | 0.00 | ||
| 801 | Total securities in CCASS | 2,219,544,145 | -4,570 | 96.05 | -0.00 | ||
| Securities not in CCASS | 91,345,416 | 4,570 | 3.95 | 0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 3,258,699 |
| Turnover | 123,419,457 |
| Average price | 37.874 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy